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Current Selection: 52,552

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
VF (CH) - Valiant Helvétique Capital Gain (CH) ID
CH1224833207
15.08.2025
VF (CH) - Valiant Helvétique Capital Gain (CH) VA
CH1224833215
15.08.2025
VF (CH) - Valiant Helvétique Conservative ID
CH0034140100
14.08.2025
VF (CH) - Valiant Helvétique Conservative VA
CH0113932153
14.08.2025
VF (CH) - Valiant Helvétique Dynamic ID
CH0364960192
15.08.2025
VF (CH) - Valiant Helvétique Dynamic VA
CH0364960218
15.08.2025
VF (CH) - Valiant Sustainable Balanced ID
CH1103544263
15.08.2025
VF (CH) - Valiant Sustainable Balanced VA
CH1103544339
15.08.2025
VF (CH) - Valiant Sustainable Capital Gain (CHF) ID
CH1224833223
14.08.2025
VF (CH) - Valiant Sustainable Capital Gain (CHF) VA
CH1224833231
14.08.2025
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* Calculation of interim profit followed § 9 Satz 2 InvStG